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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 292 510.00 | | 18 292 510.00 | 18 292 510.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 1 623 213.00 | | 1 623 213.00 | 1 623 213.00 |
CJ TOTAL (II) | 1 623 663.00 | | 1 623 663.00 | 1 623 663.00 |
CO Grand total (0 to V) | 19 916 173.00 | | 19 916 173.00 | 19 916 173.00 |
CU Other investments | 18 292 510.00 | | 18 292 510.00 | 18 292 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 292 516.00 | 18 292 516.00 | | 18 292 516.00 |
DD Legal reserve (1) | 149 759.00 | 119 822.00 | | 149 759.00 |
DH Retained earnings | 153 674.00 | 146 114.00 | | 153 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 242.00 | 598 746.00 | | 1 212 242.00 |
DL TOTAL (I) | 19 808 191.00 | 19 157 197.00 | | 19 808 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 473.00 | 62 686.00 | | 67 473.00 |
DX Trade payables and related accounts | | 2 591.00 | | |
EA Other liabilities | 40 510.00 | 38 063.00 | | 40 510.00 |
EC TOTAL (IV) | 107 983.00 | 103 340.00 | | 107 983.00 |
EE Grand total (I to V) | 19 916 173.00 | 19 260 537.00 | | 19 916 173.00 |
EG Accrued income and payables due within one year | 107 983.00 | 103 340.00 | | 107 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 357.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 357.00 | |
GG - OPERATING RESULT (I - II) | | | -13 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 225 598.00 | |
GP Total financial income (V) | | | 1 225 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 598.00 | 609 141.00 | | 1 225 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 357.00 | 10 395.00 | | 13 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212 242.00 | 598 746.00 | | 1 212 242.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 292 510.00 | | | 18 292 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 292 510.00 | |
I4 DECREASES Grand Total | | | 18 292 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 292 510.00 | | | 18 292 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 40 510.00 | 40 510.00 | | 40 510.00 |
UX Other trade receivables | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 67 473.00 | 67 473.00 | | 67 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 983.00 | 107 983.00 | | 107 983.00 |
